A detailed history of Impax Asset Management Group PLC transactions in Analog Devices Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,426,015 shares of ADI stock, worth $336 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
1,426,015
Previous 1,550,344 8.02%
Holding current value
$336 Million
Previous $307 Million 6.15%
% of portfolio
1.42%
Previous 1.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$183.36 - $240.16 $22.8 Million - $29.9 Million
-124,329 Reduced 8.02%
1,426,015 $326 Million
Q1 2024

Apr 30, 2024

SELL
$184.69 - $201.37 $6.06 Million - $6.6 Million
-32,794 Reduced 2.07%
1,550,344 $307 Million
Q4 2023

Jan 26, 2024

BUY
$155.88 - $200.88 $4.83 Million - $6.22 Million
30,978 Added 2.0%
1,583,138 $314 Million
Q3 2023

Nov 07, 2023

SELL
$172.34 - $199.53 $5.2 Million - $6.01 Million
-30,144 Reduced 1.91%
1,552,160 $272 Million
Q2 2023

Aug 07, 2023

BUY
$172.39 - $196.28 $6.93 Million - $7.89 Million
40,211 Added 2.61%
1,582,304 $308 Million
Q1 2023

May 10, 2023

SELL
$159.69 - $197.22 $23 Million - $28.4 Million
-144,070 Reduced 8.54%
1,542,093 $304 Million
Q4 2022

Feb 09, 2023

BUY
$136.73 - $175.49 $1.36 Million - $1.75 Million
9,947 Added 0.59%
1,686,163 $277 Million
Q3 2022

Nov 08, 2022

BUY
$139.34 - $179.89 $1.26 Million - $1.62 Million
9,017 Added 0.54%
1,676,216 $233 Million
Q2 2022

Aug 11, 2022

SELL
$143.46 - $169.24 $3.05 Million - $3.6 Million
-21,278 Reduced 1.26%
1,667,199 $244 Million
Q1 2022

May 16, 2022

BUY
$145.63 - $177.15 $11.3 Million - $13.7 Million
77,341 Added 4.8%
1,688,477 $279 Million
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $19.1 Million - $22 Million
116,462 Added 7.79%
1,611,136 $283 Million
Q3 2021

Nov 12, 2021

BUY
$158.98 - $178.53 $39.9 Million - $44.8 Million
251,096 Added 20.19%
1,494,674 $250 Million
Q2 2021

Aug 05, 2021

BUY
$145.89 - $172.16 $33.9 Million - $40 Million
232,382 Added 22.98%
1,243,578 $214 Million
Q1 2021

May 14, 2021

BUY
$144.06 - $163.8 $146 Million - $166 Million
1,011,196 New
1,011,196 $157 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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